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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Diversified Equity Fund

Holdings as of 3/31/2016
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$4,663,877.77
Apple Incorporated037833100AAPL$3,750,498.00
Facebook, Incorporated30303M102FB$3,251,248.46
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$3,005,123.78
Exxon Mobil Corporation30231G102XOM$2,569,808.68
Amazon.com, Incorporated023135106AMZN$2,469,743.87
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$2,176,715.32
Microsoft Corporation594918104MSFT$2,125,996.39
Medtronic Plc Common StockG5960L103MDT$2,019,185.54
JPMorgan Chase & Company46625H100JPM$2,012,921.06
Visa Incorporated92826C839V$1,986,105.19
The Home Depot, Incorporated437076102HD$1,946,405.75
CVS Caremark Corporation126650100CVS$1,869,249.23
Johnson & Johnson478160104JNJ$1,662,031.80
UnitedHealth Group Incorporated91324P102UNH$1,541,160.66
Starbucks Corporation855244109SBUX$1,513,171.72
General Electric Company369604103GE$1,476,854.60
Bank of America Corporation060505104BAC$1,462,055.09
NIKE, Incorporated?Cl B654106103NKE$1,391,101.70
The Procter & Gamble Company742718109PG$1,378,966.64
Bristol-Myers Squibb Company110122108BMY$1,377,359.42
Chevron Corporation166764100CVX$1,244,460.38
Allergan Plc Common Stock Usd.0033G0177J108AGN$1,184,671.08
Berkshire Hathaway Incorporated084670702N/A$1,180,590.82
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,179,836.85
MasterCard Incorporated57636Q104MA$1,139,815.70
Dollar Tree, Incorporated256746108DLTR$1,114,936.79
AT&T Incorporated00206R102T$1,096,479.22
Pfizer Incorporated717081103PFE$1,095,843.92
Verizon Communications Incorporated92343V104VZ$1,067,879.29
Cognizant Technology Solutions Corporation192446102CTSH$986,315.04
Citigroup Incorporated172967424C$944,536.77
Adobe Systems Incorporated00724F101ADBE$938,786.31
Costco Wholesale Corporation22160K105COST$923,378.38
Celgene Corporation151020104CELG$918,196.30
Union Pacific Company907818108UNP$902,250.58
Microchip Technology Incorporated595017104MCHP$888,581.55
Bayer AG506921907BAYN$887,499.70
American International Group Incorporated026874784AIG$882,378.09
salesforce.com, incorporated79466L302CRM$879,884.56
Eaton Corporation plcG29183103ETN$872,388.30
The Walt Disney Company254687106DIS$857,603.09
Crown Holdings, Incorporated228368106CCK$847,498.20
Alliance Data Systems Corporation018581108ADS$845,490.09
United Parcel Service, Incorporated911312106UPS$841,210.69
3M Company88579Y101MMM$840,352.96
The TJX Companies, Incorporated872540109TJX$827,179.26
Gilead Sciences, Incorporated375558103GILD$821,609.22
Merck & Company, Incorporated58933Y105MRK$820,070.08
The Boeing Company097023105BA$819,518.21
Chubb Ltd Common StockH1467J104CB$805,913.77
Ecolab Incorporated278865100ECL$782,422.88
MetLife, Incorporated59156R108MET$777,315.77
Alexandria Real Estate015271109ARE$772,894.49
McDonald's Corporation580135101MCD$746,926.03
Ameriprise Financial, Incorporated03076C106AMP$743,857.45
Philip Morris International Incorporated718172109PM$743,806.16
The Southern Company842587107SO$742,026.60
Coca-Cola Enterprises, Incorporated191216100KO$731,232.28
Duke Energy Corp Common Stock Usd.00126441C204DUK$715,074.95
Texas Instruments Incorporated882508104TXN$704,389.21
Noble Energy, Incorporated655044105NBL$693,391.71
Baxalta Inc07177M103BXLT$690,965.40
Dollar General Corporation256677105DG$690,401.63
Southwest Airlines Company844741108LUV$688,982.31
Tractor Supply Company892356106TSCO$687,356.65
Nestle SA712387901NESN$664,714.10
Ncr Corporation62886E108NCR$663,740.55
State Street Corporation857477103STT$661,090.17
Omnicom Group Incorporated681919106OMC$656,178.75
Kinder Morgan, Incorporated49456B101KMI$650,968.42
The Goldman Sachs Group, Incorporated38141G104GS$647,362.79
Wells Fargo & Company949746101WFC$643,935.04
Delphi Automotive PLCG27823106DLPH$630,109.05
Norwegian Cruise Line HoldinG66721104NCLH$629,496.65
Broadcom Ltd Common StockY09827109AVGO$628,871.81
Valero Energy Corporation91913Y100VLO$622,463.12
Colgate-Palmolive Company194162103CL$603,399.76
Laboratory Corporation of America Holdings50540R409LH$601,522.42
Stanley Black&decker Incorporated854502101SWK$599,293.30
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$596,350.67
Reynolds American Incorporated761713106RAI$595,178.87
Accenture PlcG1151C101ACN$588,907.94
Synnex Corporation87162W100SNX$586,661.61
The Progressive Corporation743315103PGR$579,868.81
Japan Tobacco Incorporated647453901N/A$570,023.28
The PNC Financial Services Group, Incorporated693475105PNC$560,312.22
Nxp Semiconductors Nv Common StockN6596X109NXPI$546,276.45
CarMax, Incorporated143130102KMX$543,658.63
Abbott Laboratories002824100ABT$539,241.71
Gildan Activewear Incorporated375916103GIL$539,221.19
AbbVie Incorporated00287Y109ABBV$535,699.64
AmerisourceBergen Corporation03073E105ABC$520,938.61
Regeneron Pharmaceuticals, Incorporated75886F107REGN$514,144.54
Dr Pepper Snapple Group Incorporated26138E109DPS$513,255.74
Constellation Brands, Incorporated21036P108STZ$513,220.33
Becton, Dickinson and Company075887109BDX$511,965.39
TD Ameritrade Holding Corporation87236Y108AMTD$511,743.31
Praxair, Incorporated74005P104PX$510,174.53
Cardinal Health, Incorporated14149Y108CAH$509,826.64
Mattel Incorporated577081102MAT$508,846.99
The Estee Lauder Companies Incorporated?Class A518439104EL$506,973.25
Danaher Corporation235851102DHR$505,782.65
Parker Hannifin Corporation701094104PH$500,128.60
Bok Financial Corp05561Q201BOKF$496,263.34
Intuitive Surgical Inccomm46120E602ISRG$494,109.59
American Express Company025816109AXP$491,759.25
ConocoPhillips20825C104COP$491,698.60
VF Corporation918204108VFC$491,445.59
Harman International Industries, Incorporated413086109HAR$488,277.32
AIA Group LimitedB4TX8S909N/A$484,729.11
ServiceNow, Incorporated81762P102NOW$483,858.21
Sherwin-Williams Company824348106SHW$482,938.79
O'Reilly Automotive, Incorporated67103H107ORLY$482,865.81
Electronic Arts Incorporated285512109EA$469,550.26
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$467,824.15
Aon PLC Common Stock Usd.01G0408V102AON$467,051.36
Scripps Networks Interactive Incorporated811065101SNI$455,814.11
Jarden Corporation471109108JAH$451,290.08
Cigna Corporation125509109CI$446,845.02
Delta Air Lines, Incorporated247361702DAL$446,810.56
Liberty Global plcG5480U120LBTYK$446,274.64
Renaissance Holdings LimitedG7496G103RNR$441,243.24
Intel Corporation458140100INTC$440,468.99
Aercap Holdings NvN00985106AER$439,378.75
Arthur J Gallagher & Company363576109AJG$434,418.87
Norfolk Southern Corporation655844108NSC$432,103.76
Raytheon Company755111507RTN$429,983.25
Prologis Incorporated Reit Usd.0174340W103PLD$429,943.76
Comcast Corporation20030N101CMCSA$428,316.50
PepsiCo, Incorporated713448108PEP$426,935.66
Concho Resources Incorporated20605P101CXO$423,802.10
Yum! Brands Incorporated988498101YUM$423,314.03
Cerner Corporation156782104CERN$422,566.17
Cabot Corporation127055101CBT$415,929.97
Carnival Corporation143658300CCL$415,749.02
Skyworks Solutions, Incorporated83088M102SWKS$415,715.73
Affiliated Managers Group, Incorporated008252108AMG$414,034.32
Cisco Systems, Incorporated17275R102CSCO$412,923.86
Intercontinental Exchange, Inc.45866F104ICE$411,061.58
ConAgra Foods Incorporated205887102CAG$410,476.57
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$406,517.09
FNF Group Tracking Stk Usd.000131620R303FNF$405,891.23
Kansas City Southern485170302KSU$401,683.89
Atmos Energy Corpporation049560105ATO$399,935.71
Curtiss-wright Corp231561101CW$399,340.63
VEREIT INC REIT USD.0192339V100VER$394,929.69
HCA Holdings, Incorporated40412C101HCA$392,572.31
Deutsche Boerse702196908N/A$392,501.58
World Fuel Services Corporation981475106INT$392,167.43
Suntrust Banks Incorporated867914103STI$388,545.03
Allianz SE523148906ALV$385,966.83
IBM Corporation459200101IBM$385,883.92
FMC Corporation302491303FMC$375,644.62
Donaldson Company Incorporated257651109DCI$375,474.01
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$374,496.98
TreeHouse Foods, Incorporated89469A104THS$373,167.06
Oracle Corporation68389X105ORCL$371,532.86
McGraw Hill Financial, Incorporated580645109MHFI$368,148.78
Harris Corporation413875105HRS$367,102.76
Biomarin Pharmaceutical09061G101BMRN$364,225.09
Linde AG574081907LIN$363,244.53
Equity Residential29476L107EQR$362,842.69
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$361,278.11
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$360,075.76
First Republic Bank/San Francisco33616C100FRC$358,296.37
Altria Group Incorporated02209S103MO$353,605.32
HD SUPPLY HOLDINGS INC COMMON STOCK USD.0140416M105HDS$349,926.81
The Charles Schwab Corporation808513105SCHW$348,675.66
Endurance Specialty HoldingsG30397106ENH$343,735.02
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$340,592.09
Danone Eur0.25B1Y9TB906BN$336,576.58
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$335,242.94
Syngenta AG Chf0.10435664909SYNN$335,184.10
LKQ Corporation501889208LKQ$334,579.56
The Priceline Group Incorporated741503403PCLN$333,800.02
United Continental Holdings, Incorporated910047109UAL$331,178.14
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$330,276.83
Amgen Incorporated031162100AMGN$325,006.03
JC Penney Company Incorporated708160106JCP$321,393.10
Marriott International Incorporated571903202MAR$319,650.04
Nippon Telegraph and Telephone Corporation664137007N/A$317,122.32
Schlumberger Limited806857108SLB$315,996.54
Linear Technology Corporation535678106LLTC$313,148.67
Diageo PLC ADR25243Q205DEO$312,033.99
TENCENT HOLDINGS LTD UNS ADR ADR88032Q109TCEHY$311,079.49
Wal-Mart Stores Incorporated931142103WMT$309,714.55
Splunk Incorporated Common Stock848637104SPLK$309,580.68
Honeywell International Incorporated438516106HON$308,228.43
Ww Grainger Incorporated384802104GWW$306,815.49
Pebblebrook Hotel Trust Common Stock70509V100PEB$301,676.48
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$301,181.15
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$299,312.86
Netflix, Incorporated64110L106NFLX$297,320.27
Red Hat, Incorporated756577102RHT$292,213.50
Rockwell Collins Incorporated774341101COL$291,682.89
NTT Docomo Npv612927905N/A$291,088.36
Verisk Analytics, Incorporated92345Y106VRSK$283,246.94
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$283,048.52
France Telecom517617908ORA$279,359.37
Biogen Idec Incorporated09062X103BIIB$276,372.40
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$275,023.97
Olympus Corp Npv665880001N/A$268,215.44
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$266,112.33
Roche Holding Limited AG711038901ROG$265,583.92
Zodiac Aerospace Npv729433904ZC$260,160.24
Imperial Tobacco Ord Gbp0.10045449907IMB$257,489.81
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$257,308.28
Whirlpool Corporation963320106WHR$257,241.31
Kohl's Corporation500255104KSS$257,090.40
ServiceMaster Global Holdings, Incorporated81761R109SERV$254,831.25
Unilever N.V.904784709UN$254,430.05
Fortinet Incorporated Common Stock34959E109FTNT$252,617.26
Beiersdorf AG Npv510740905BEI$250,772.84
Under Armour, Incorporated904311107UA$250,208.28
Vertex Pharmaceuticals Incorporated92532F100VRTX$245,972.45
Hertz Global Holdings, Incorporated42805T105HTZ$244,860.86
Canadian Pacific Railway Limited13645T100CP$240,238.22
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$238,467.20
Sanofi S.A.567173901SAN$236,426.22
The Western Union Company959802109WU$232,573.62
Devon Energy Corporation25179M103DVN$229,810.29
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$228,964.35
Citrix Sytems, Incorporated177376100CTXS$224,967.94
United Technologies Corporation913017109UTX$224,430.02
Royal Dutch Shell plcB03MM4906RDSB$221,154.07
American Tower Corporation03027X100AMT$220,992.80
QUALCOMM Incorporated747525103QCOM$220,343.73
Swiss Re Ltd Common StockACI00MQT5SREN$220,191.38
Wesco International Incorporated95082P105WCC$216,793.50
Bae Systems Ord Gbp0.025026349902N/A$216,151.16
Wirecard AG Npv750892903WDI$215,853.70
Baidu, Incorporated, ADR056752108BIDU$212,191.01
SBA Communications Corporation78388J106SBAC$212,017.84
Baker Hughes Incorporated057224107BHI$211,284.30
Ball Corporation058498106BLL$208,330.11
G-III Apparel Group, Limited36237H101GIII$207,916.73
BP p.l.c.079805909N/A$205,447.30
HSBC BANK PLCBYRPPW904N/A$204,668.73
Brinker International, Incorporated109641100EAT$204,601.66
Eli Lilly & Company532457108LLY$202,022.05
Lowe's Companies, Incorporated548661107LOW$199,795.20
Herbalife LtdG4412G101HLF$199,578.13
VONOVIA SE COMMON STOCKBBJPFY900VNA$196,948.43
Axalta Coating Systems LimitedG0750C108AXTA$192,125.78
Ono Pharmaceutical Jpy50666010004N/A$191,776.67
U.S. Bancorp902973304USB$191,054.39
Simon Property Group Incorporated828806109SPG$185,219.13
KeyCorp493267108KEY$184,306.75
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$184,143.20
MarketAxess Holdings Incorporated57060D108MKTX$183,766.77
Daimler AG552902900DAI$182,574.87
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$181,416.13
Ngk Insulators Jpy50661950006N/A$180,968.03
Proofpoint, Incorporated743424103PFPT$178,830.43
Magna International Incorporated?Cl A559222955MG$177,980.54
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$177,627.59
Toyota Motor Corporation690064001N/A$174,927.06
Charter Communication-a16117M305CHTR$171,834.44
Gas Natural Sdg Eur1565042900GAS$170,808.82
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$169,837.49
Lockheed Martin Corporation539830109LMT$167,725.14
Time Warner Cable Incorporated?Cl A88732J207TWC$167,062.54
Avista Corp05379B107AVA$166,841.77
WellCare Health Plans, Incorporated94946T106WCG$165,704.08
Time Warner Incorporated887317303TWX$165,226.46
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$165,014.81
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$164,135.39
Pernod Ricard Npv468232004RI$163,797.81
Dow Chemical Company260543103DOW$163,759.10
Loreal Eur0.2405780909OR$161,740.26
HealthEquity, Incorporated, Common Stock42226A107HQY$161,731.57
Thermo Fisher Scientific Incorporated883556102TMO$161,712.68
E.I. du Pont De Nemours & Company263534109DD$159,084.68
EOG Resources, Incorporated26875P101EOG$157,451.56
NextEra Energy, Incorporated65339F101NEE$157,105.16
BT Group plc309135903N/A$157,095.31
Super Micro Computer Incorporated86800U104SMCI$155,878.70
On Assignment, Incorporated682159108ASGN$155,031.18
Grupo Televisa, S.A.B.40049J206TV$155,009.64
WESTROCK CO COMMON STOCK96145D105WRK$154,599.71
Royal Caribbean Cruises LimitedV7780T103RCL$154,189.06
Western Alliance Bancorp957638109WAL$153,934.62
Equity Commonwealth Reit294628102EQC$153,594.65
Ford Motor Company345370860F$151,698.28
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$151,292.08
Occidental Petroleum Corporation674599105OXY$150,654.74
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$150,358.85
EMC Corporation268648102EMC$149,556.27
Scholastic Corporation807066105SCHL$149,385.46
Sprouts Farmers Market, Incorporated85208M102SFM$148,686.40
Icon PLC Common Stock Eur.06G4705A100ICLR$148,629.46
Swedbank Ab Ser A Npv484652904SWEDA$147,797.04
Talmer Bancorp Inc CL A Common Stock USD1.087482X101TLMR$144,227.44
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$142,824.92
Target Corporation87612E106TGT$142,819.83
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$141,900.20
Generac Holdings Incorporated368736104GNRC$141,530.14
Great Western Bancorp Inc Common stock USD.01391416104GWB$141,158.71
Employers Holdings Incorporated292218104EIG$140,324.63
Kimberly-Clark Corporation494368103KMB$139,919.29
Mentor Graphics Corporation587200106MENT$139,367.06
Ramco-gershenson Propertie751452202RPT$138,928.46
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$138,733.18
Rockwell Automation Incorporated773903109ROK$135,424.18
Corporate Office Propertie22002T108OFC$135,253.20
Stifel Financial Corpcommo860630102SF$134,885.60
Air Lease Corp Common Stock Usd.0100912X302AL$134,748.19
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$134,634.23
Total S.A.B15C55900FP$134,378.29
Urban Outfitters Incorporated917047102URBN$134,350.52
Privatebancorp Incorporated742962103PVTB$133,914.94
Sterling Bancorp/De Common Stock85917A100STL$133,815.81
Brit Amer Tobacco Ord Gbp0.25028758902BATS$133,677.34
Callon Petroleum Company13123X102CPE$133,199.96
Highwoods Properties Inc431284108HIW$132,842.03
Primerica Incorporated Common Stock74164M108PRI$132,500.08
Express Scripts Holding Company30219G108ESRX$132,260.33
INOGEN INC COMMON STOCK USD.00145780L104INGN$132,070.59
GRIFOLS SA ADR ADR398438408GRFS$131,226.78
Quad Graphics Incorporated Common Stock747301109QUAD$129,660.66
Webster Financial Corp947890109WBS$129,615.61
Interxion Holding N.V. Common StockN47279109INXN$129,510.16
Delhaize Group Npv426211009DELB$129,413.88
Dominion Resources Incorporated25746U109D$129,133.01
Caterpillar Incorporated149123101CAT$128,464.46
Sk Telecom Krw500622487908N/A$127,912.01
Renasant Corp75970E107RNST$127,593.18
General Motors CO Common Stock Usd.0137045V100GM$127,321.67
Bankunited Incorporated06652K103BKU$127,276.75
Thor Industries Inc885160101THO$127,264.40
Renault (regie Nationale) Eur3.81471279901RNO$126,603.97
Swiss Life Holding AG Chf17(regd)743780900SLHN$126,331.12
Muenchener Rueckver AG529412900N/A$126,063.93
LVMH Eur0.30406141903MC$125,881.56
Zurich Insurance Group Limited598381903ZURN$124,935.98
Wabco Holdings Incorporated92927K102WBC$124,184.55
Blackrock Incorporated09247X101BLK$123,912.55
Envestnet, Incorporated29404K106ENV$123,846.15
IMAX Corporation45245E109IMAX$123,640.01
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$122,529.26
Nissan Motor CO Npv664286002N/A$122,222.19
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$121,961.59
Credit Suisse Group AG717158901CSGN$121,745.07
Cirrus Logic Incorporated172755100CRUS$121,743.86
Telenet Grp Hldg NpvB0LKSK908TNET$121,622.66
Select Medical Holdings Corp81619Q105SEM$121,607.61
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$121,326.24
Qlik Technologies Incorporated Common Stock74733T105QLIK$121,174.39
The Spectranetics Corporation84760C107SPNC$120,865.94
FedEx Corporation31428X106FDX$120,214.28
Chemtura Corp163893209CHMT$119,823.36
Darling International Incorporated237266101DAR$119,409.64
Tencent Holdings Limited Common StockBMMV2K903N/A$119,163.21
Automatic Data Processing, Incorporated053015103ADP$118,282.52
Autoliv, Inc.524737905ALIV$118,027.43
Schulman A Inc808194104SHLM$117,980.32
Lend Lease Group Npv651200008LLC$117,241.03
Brandywine Realty Trustrei105368203BDN$117,227.73
Phillips 66718546104PSX$117,160.16
Public Storage Inc.74460D109PSA$117,085.98
Microsemi Corporation595137100MSCC$117,006.02
Rpc Incorporated749660106RES$116,507.54
Horace Mann Educators Corporation440327104HMN$116,420.75
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$115,929.31
Baloise Hldgs Chf0.1 Regd712459908BALN$115,150.64
Kindred Healthcare Inc494580103KND$114,301.41
Bank of New York Mellon Corporation064058100BK$114,200.12
Q2 Holdings Inc Common Stock74736L109QTWO$113,946.81
Resona Holdings Incorporated Npv642155907N/A$113,757.51
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$113,730.24
New Aetna Inc00817Y108AET$113,206.99
Bancorpsouth Incorporated059692103BXS$113,116.80
Pinnacle Financial Partners72346Q104PNFP$113,051.40
Siemens AG572797900SIE$113,047.54
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$112,666.50
Argan Incorporated04010E109AGX$112,373.73
Jabil Circuit Incorporated466313103JBL$112,295.53
SPS Commerce, Incorporated78463M107SPSC$112,090.90
Portland General Electric Company736508847POR$111,734.56
Apogee Enterprises, Inc.037598109APOG$111,678.68
Ascena Retail Group Incorporated04351G101ASNA$111,498.97
Monsanto Company61166W101MON$111,359.76
Verifone Holdings Incorporated92342Y109PAY$111,171.85
Plexus Corporation729132100PLXS$110,831.36
General Dynamics Corporation369550108GD$110,748.41
Belden Cdt Incorporated077454106BDC$110,565.60
Natl Health Investors Inc63633D104NHI$110,434.22
BASF SE Common Stock NPVACI0054Q2BAS$110,368.48
Integrated Device Technology458118106IDTI$110,132.41
Morgan Stanley617446448MS$110,122.92
WageWorks, Incorporated930427109WAGE$109,139.55
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001G0551A103ARRS$108,585.47
FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.00130255G103FCB$108,450.37
General Mills Incorporated370334104GIS$108,339.43
Carrizo Oil144577103CRZO$107,890.09
Zoetis Incorporated98978V103ZTS$107,790.75
Ucb Npv559699905UCB$107,670.39
The Kroger Company501044101KR$107,459.19
American Axle & Manufacturing, Incorporated024061103AXL$107,263.12
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01M2682V108CYBR$107,123.46
Ligand Pharmaceuticals-cl B53220K504LGND$106,710.82
AstraZeneca PLC098952906AZN$106,332.15
Umpqua Holdings Corporation904214103UMPQ$106,266.91
Cathay General Bancorp149150104CATY$106,175.15
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$105,574.19
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$105,466.93
Anheuser-Busch InBev475531901ABI$105,443.51
Metro AG ORD NPV504141904MEO$105,378.47
Capital One Financial Corporation14040H105COF$105,353.51
ANTHEM INC COMMON STOCK USD.01036752103ANTM$104,698.81
Parkway Properties Increit70159Q104PKY$104,690.99
Wintrust Financial Corporation97650W108WTFC$104,416.28
Cynosure Incorporated232577205CYNO$104,378.51
PNM Resources, Incorporated69349H107PNM$104,062.25
El Paso Electric CO283677854EE$103,855.84
McKesson Corporation58155Q103MCK$103,604.99
Cardtronics Incorporated Common Stock Usd.000114161H108CATM$103,595.38
Northrop Grumman Corporation666807102NOC$103,210.03
Volkswagen AG549710903VOW$103,197.10
OUTERWALL INC COMMON STOCK USD.001690070107OUTR$102,612.75
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$101,431.11
Emerson Electric Company291011104EMR$100,800.25
Matsumotokiyoshi H NpvB249GC909N/A$99,613.69
Callidus Software Incorporated13123E500CALD$99,311.25
Carnival PLC Ord Usd1.66312152903CCL$99,265.55
The Travelers Companies Incorporated89417E109TRV$99,225.46
Asbury Automotive Group043436104ABG$98,478.77
Axa Eur2.29708842901CS$97,919.80
Mediaset Eur0.52507794907MS$97,687.62
Stryker Corporation863667101SYK$96,885.11
Illinois Tool Works Incorporated452308109ITW$96,664.95
FERROGLOBE PLC COMMON STOCK USD7.5G33856108GSM$96,575.78
Infinera Corporation45667G103INFN$96,287.83
Challenger Fin Ser Npv672630902CGF$96,191.41
Enel SPA714456902ENEL$96,064.13
Ericsson(lm)tel Ser B Npv595937905ERICB$95,937.85
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$95,793.08
Sumitomo Mitsui Group656302908N/A$95,761.53
Exelon Corporation30161N101EXC$95,081.19
KT&G Corporation617507900N/A$94,719.07
Rent-A-Center Incorporated76009N100RCII$94,697.54
Motorcar Parts of America In620071100MPAA$94,634.38
Mitsubishi Gas Chm Npv659692008N/A$94,255.80
American Electric Power Company, Incorporated025537101AEP$93,978.32
Hff Incorporated Class A40418F108HF$93,734.99
Cme Incorporated Class A12572Q105CME$93,687.29
Japan Airlines Company, LimitedB8BRV4909N/A$92,988.63
Prudential Financial Incorporated744320102PRU$92,837.65
Chart Industries, Incorporated16115Q308GTLS$92,824.42
Centrica Ord Gbp0.0617284B033F2900CNA$92,445.43
Yahoo! Incorporated984332106YHOO$92,416.50
Kbr Incorporated48242W106KBR$92,402.30
ExamWorks Group, Incorporated30066A105EXAM$92,164.66
Oxford Industries691497309OXM$91,562.71
Marsh & Mclennan Cos Incorporated571748102MMC$91,325.41
ING Groep Nv Cva Eur0.24715418901INGA$90,228.43
Bayerische Motoren Werke AG Eur1575602909BMW$90,137.75
Paycom Software, Incorporated70432V102PAYC$89,859.09
Sumitomo Corporation685894008N/A$89,110.56
Incyte Corp.45337C102INCY$88,745.52
Bk Hapoalim Bm Ils1607580909POLI$88,669.55
Halliburton Company406216101HAL$88,369.50
Denki Kagaku Kogyo Npv630982007N/A$88,270.12
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$87,720.28
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$87,271.16
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$87,064.36
IAC/InterActive Corporation44919P508IAC$86,912.71
KDDI Corporation624899902N/A$86,383.43
SS&C Technologies Holdings, Incorporated78467J100SSNC$86,368.08
Pacira Pharmaceuticals Incorporated695127100PCRX$86,084.68
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$86,042.70
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$85,753.48
PPG Industries Incorporated693506107PPG$85,723.51
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$85,500.32
LyondellBasell Industries N.V.N53745100LYB$85,286.49
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$85,227.20
Sabra Healthcare Reit Incorporated78573L106SBRA$85,079.41
PG&E Corporation69331C108PCG$84,829.17
3i Group Ord Gbp0.738636B1YW44908III$84,368.33
Gdf Suez Eur1B0C2CQ902ENGI$83,939.97
Sunstone Hotel867892101SHO$83,700.18
Essendant Inc Common Stock USD.1296689102ESND$83,511.54
WCI Communities Inc Common Stock92923C807WCIC$83,394.69
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$83,213.14
LENDINGTREE INC COMMON STOCK USD.0152603B107TREE$83,169.45
Nxstage Medical Incorporated67072V103NXTM$82,281.98
Marubeni Corp Npv656946001N/A$82,219.14
Alexander + Baldwin Incorporated Common Stock014491104ALEX$82,009.35
DBS Group Holdings617520903DBS$81,492.04
Barratt Devel Ord Gbp0.10008118002BDEV$80,691.12
Air Products & Chemicals Incorporated009158106APD$80,582.35
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$80,533.76
Tutor Prini Corporation901109108TPC$80,328.27
Delek U.S. Holdings Incorporated246647101DK$80,220.60
Gentherm Incorporated37253A103THRM$80,054.31
PRA Group, Incorporated69354N106PRAA$78,695.79
Cerus Corp157085101CERS$78,649.88
United Natural Foods Incorporated911163103UNFI$78,562.92
Humana Incorporated444859102HUM$78,199.45
Itochu Corp Npv646780007N/A$77,760.48
BNP Paribas Eur2730968906BNP$77,745.81
Babcock Intl Group Gbp0.60096970900BAB$77,398.92
Michelin(cgde) Eur2(regd)458836004ML$77,267.06
Jbs SA Common Stock NpvB1V74X902N/A$77,184.61
Intuit Incorporated461202103INTU$76,990.41
Yokohama Rubber CO Npv698646007N/A$76,838.91
Maeda Road Const Npv655472009N/A$76,787.06
Tata Motors Ltd876568502TTM$76,588.70
Cadence Design Systems Incorporated127387108CDNS$76,528.92
Synchronoss Technologies Incorporated87157B103SNCR$76,497.00
Aflac Incorporated001055102AFL$76,434.68
Kemper Corp Common Stock Usd.1488401100KMPR$76,296.97
Calsonic Corp Jpy50663984003N/A$76,276.61
George Fischer AG Chf50(regd)434178000N/A$76,268.46
Valiant Holding AG Chf.5(reg D)751789900VATN$76,055.13
Avid Technology Incorporated05367P100AVID$76,045.69
Pegatron Corp Common StockACI003EU7N/A$75,982.72
National Cinemedia Incorporated635309107NCMI$75,942.36
Central Glass CO Npv618430003N/A$75,835.50
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$75,514.69
AvalonBay Communities Incorporated053484101AVB$75,104.61
BB&T Corporation054937107BBT$74,839.03
Credit Agricole SA Eur3726261902ACA$74,734.02
eBay Incorporated278642103EBAY$74,575.18
PPL Corporation69351T106PPL$73,940.40
Mediobanca SpA Eur0.5457481000MB$73,603.47
Veeco Instruments Incorporated922417100VECO$73,520.31
The Allstate Corporation020002101ALL$73,456.55
Mondi Ord Gbp0B1CRLC906MNDI$73,106.33
Boston Scientific Corporation101137107BSX$73,100.71
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$72,998.23
SUPERVALU Incorporated868536103SVU$72,993.21
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$72,922.37
Johnson Controls Incorporated478366107JCI$72,810.69
Diageo PLC023740905DGE$72,314.73
Teradyne Incorporated880770102TER$72,164.99
Isuzu Motors Limited646710004N/A$71,917.09
Customers Bancorp Incorporated Common Stock23204G100CUBI$71,881.99
Skyworth Digital Hkd0.10622882900N/A$71,639.12
CSX Corporation126408103CSX$71,482.98
Adeka Corporation Npv605490002N/A$71,327.56
American Airlines Group Incorporated02376R102AAL$71,277.54
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$71,200.53
Stada Arzneimittel Ord Npv(regd)538675901SAZ$71,060.71
WELLTOWER INC REIT USD1.095040Q104HCN$70,976.06
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$70,971.28
Sysco Corporation871829107SYY$70,721.76
Sempra Energy816851109SRE$70,714.36
Picc Property + CA H Cny1670625904N/A$70,647.51
Redrow Ord Gbp0.10072823909RDW$70,641.06
GlaxoSmithKline PLC092528900GSK$70,501.98
Weyerhaeuser Company962166104WY$70,486.64
Waste Management Incorporated94106L109WM$70,479.59
Marks + Spencer Gp Ord Gbp0.25312748908MKS$69,729.02
Beazer Homes Usa Incorporated07556Q881BZH$69,630.93
Deutsche Bank AG Ord Npv (regd)575035902DBK$69,630.11
AutoZone, Incorporated053332102AZO$69,362.75
Applied Materials Incorporated038222105AMAT$69,026.30
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$68,878.69
Public Service Enterprise744573106PEG$68,809.26
Illumina Inc452327109ILMN$68,685.65
Lithia Motors Inc-cl A536797103LAD$68,318.36
Anadarko Petroleum Corporation032511107APC$68,245.73
Teliasonera Ab Sek3.2597838903TLSN$68,147.79
CONNECTONE BANCORP INC COMMON STOCK20786W107CNOB$68,038.06
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$67,917.65
AMN Healthcare Services, Incorporated001744101AHS$67,755.10
Hub Group Incorporated-Cl A443320106HUBG$67,749.86
Ross Stores Incorporated778296103ROST$67,587.81
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$67,540.71
Edison International Common281020107EIX$67,510.17
Onebeacon Insurance Group LimitedG67742109OB$67,486.77
Alstom Eur7B0DJ8Q909ALO$67,395.21
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$67,383.78
Corning Incorporated219350105GLW$67,004.32
CBS Corporation124857202CBS$66,977.51
Evercore Partners Incorporated?Cl A29977A105EVR$66,857.74
Deere & Company244199105DE$66,473.75
Pioneer Natural Resources Company723787107PXD$66,230.16
American Equity Investment025676206AEL$66,142.91
Yue Yuen Indl Hldg Hkd0.25658653902N/A$66,092.91
Fiserv Incorporated337738108FISV$65,912.83
2U INC COMMON STOCK USD.00190214J101TWOU$65,730.53
EQUINIX INC REIT USD.00129444U700EQIX$65,673.85
China Railway Cons H Cny1B2PFVH904N/A$65,415.41
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$65,152.99
Aviva PLC Ord Gbp0.25021623004N/A$64,898.86
Indl Bank of Korea Krw5000646297903N/A$64,873.48
Baxter International Incorporated071813109BAX$64,869.60
Consolidated Edison Incorporated209115104ED$64,836.00
Maximus Incorporated577933104MMS$64,769.35
Copart Incorporated217204106CPRT$64,726.90
Aozora Bank Ltd Jpy50B1G185909N/A$64,597.87
Trueblue Incorporated89785X101TBI$64,586.07
L Brands Incorporated Common Stock Usd.5501797104LB$64,462.92
Croda Intl Ord Gbp0.10023352008CRDA$64,291.19
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$63,850.07
Yara International Nok1.70775125909YAR$63,460.82
Tsumura + CO Jpy50690691001N/A$63,220.68
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$62,990.71
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$62,694.82
Mitie Group Gbp0.025046574901MTO$62,627.91
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$62,602.42
Archer-daniels-midland Company039483102ADM$62,304.07
THAI OIL PCL COMMON STOCK THB10. LB0300P901TOP$62,171.16
HP INC COMMON STOCK USD.0140434L105HPQ$61,312.44
China Petroleum & Chemical Corporation629181900N/A$61,310.58
Bellway Ord Gbp0.125009049909BWY$61,276.39
Thales Eur3416279008HO$61,195.89
Xcel Energy Incorporated98389B100XEL$61,178.44
WM Morrison Supermarkets plc060431004MRW$61,026.64
Ventas Incorporated92276F100VTR$60,985.90
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$60,958.50
Dic Corporation Npv625082003N/A$60,811.83
Discover Financial Services254709108DFS$60,789.62
Fleetmatics Group PLC Common StockG35569105FLTX$60,779.25
Csr Limited Npv623864006CSR$60,078.42
Rio Tinto Limited Npv622010007RIO$60,021.92
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$59,853.09
Hannover Rueckvers Ord Npv(regd)451180905N/A$59,753.88
Banco Santander SA570594903SAN$59,591.50
Kyorin CO Ltd NpvB0YZFP904N/A$59,334.64
Argo Group International Holdings, LimitedG0464B107AGII$59,315.89
Spectra Energy Corp847560109SE$59,223.89
Tietoenator Oyj Ord Npv547970905N/A$59,077.99
PTC Incorporated69370C100PTC$58,842.53
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$58,352.40
Bendigo And Adelaide Bank Ltd Npv609128905BEN$58,291.51
Smith (A.O.) Corporation831865209AOS$57,887.01
Aegon Nv Eur0.12592737902AGN$57,800.51
Zeltiq Aesthetics Incorporated Common Stock Usd.00198933Q108ZLTQ$57,781.39
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$57,257.25
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$57,141.98
Qantas Airways Npv671034908QAN$56,931.49
Marathon Petroleum Corporation56585A102MPC$56,713.28
OSI Systems, Incorporated671044105OSIS$56,625.77
SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.0184920Y106SPWH$56,604.10
Tyson Foods Incorporated Cl A902494103TSN$56,311.75
Boston Properties Incorporated101121101BXP$56,256.09
Grand Canyon Education Incorporated38526M106LOPE$56,194.99
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$55,912.86
Omv AG Npv(var)465145001OMV$55,675.68
Kellogg Company487836108K$55,641.65
Acxiom Corporation005125109ACXM$55,576.23
Paccar Incorporated693718108PCAR$55,384.29
Dnb Nor Asa Nok10426330007DNB$55,358.72
MYLAN NV COMMON STOCK EUR.01N59465109MYL$55,063.49
SVB Financial Group78486Q101SIVB$55,011.50
Zimmer Holdings Incorporated98956P102ZBH$54,997.99
Aisin Seiki CO Jpy50601070006N/A$54,996.14
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07G6518L108NLSN$54,925.95
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$54,650.30
Repligen Corp759916109RGEN$54,612.72
Edwards Lifesciences Corp28176E108EW$54,559.77
Southwest Gas Corporation844895102SWX$54,530.03
Standard Chartered Ord Usd0.50040828907STAN$54,022.25
Perrigo Co PLC Common Stock NpvG97822103PRGO$53,981.82
Nordea Bank Ab Ord Eur0.39632538003906NDA$53,593.91
Bco Do Brasil SA Com Npv232859900N/A$53,538.29
Eversource Energy Common Stock Usd5.030040W108ES$53,335.21
Wheelock + CO Hkd0.50698148004N/A$53,260.30
Roper Industries Incorporated776696106ROP$53,241.03
Apache Corporation037411105APA$53,219.74
Ricoh CO Npv673822003N/A$53,179.11
Sankyu Incorporated Jpy50677538001N/A$53,163.45
Analog Devices Incorporated032654105ADI$52,889.95
Merit Medical Systems Inc589889104MMSI$52,854.90
Hartford Financial Services416515104HIG$52,683.86
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$52,623.68
T. Rowe Price Group Incorporated74144T108TROW$52,546.95
Nvidia Corporation67066G104NVDA$52,487.39
Edf Eur0.5B0NJJ1901EDF$52,474.76
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$52,426.05
Asseco Poland SA Pln1597895903ACP$52,008.55
Tableau Software, Incorporated?Cl A87336U105DATA$51,703.42
Steel Dynamics, Incorporated858119100STLD$51,576.51
Fujikura Npv635670003N/A$51,558.88
RUBICON PROJECT INC/THE COMMON STOCK USD.0000178112V102RUBI$51,551.89
Cummins Incorporated231021106CMI$51,372.18
Amphenol Corporation032095101APH$51,335.03
Bottomline Technologies Incorporated101388106EPAY$51,296.55
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$51,160.03
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$51,112.37
Molson Coors Brewing Company60871R209TAP$50,959.64
Analogic Corporation032657207ALOG$50,923.87
M&T Bank Corporation55261F104MTB$50,900.08
Silicon Motion Technology Corporation82706C108SIMO$50,610.41
Vantiv, Incorporated92210H105VNTV$50,552.57
Fidelity National Information Services Incorporated31620M106FIS$50,380.77
Abiomed Incorporated003654100ABMD$50,330.82
Voestalpine AG Npv494340904VOE$50,213.23
Eizo Nanao Corp Npv645181900N/A$50,112.41
Centurytel Incorporated156700106CTL$50,098.22
Lee + Man Paper Hkd0.10669377905N/A$50,065.62
Thanachart Capital Foreign Common StockB8GKBK905N/A$50,014.66
Paychex Incorporated704326107PAYX$50,007.94
General Growth Properties370023103GGP$49,904.08
Demandware, Incorporated24802Y105DWRE$49,847.67
Granite Construction Incorporated387328107GVA$49,778.42
United O Seas Bank Sgd1691678007UOB$49,771.80
Metro Incorporated Cl A Sub Vtg59162N950MRU$49,665.13
Activision Blizzard Incorporated00507V109ATVI$49,464.88
Mobile Mini Inc60740F105MINI$49,445.33
Ruckus Wireless Incorporated Common Stock781220108RKUS$49,435.88
Nisshinbo Holdings Incorporated Npv664292000N/A$49,172.70
Metcash Limited NpvB0744W900MTS$48,853.09
Natus Medical Incorporated639050103BABY$48,823.74
International Paper Company460146103IP$48,635.09
Barclays Ord Gbp0.25313486904BARC$48,462.04
KAR Auction Services, Incorporated48238T109KAR$48,411.92
Wabash National Corporation929566107WNC$48,370.97
Dicks Sporting Goods253393102DKS$48,367.39
Hitachi, Limited, NPV642910004N/A$48,254.54
Vornado Realty Trust929042109VNO$48,246.09
DIPLOMAT PHARMACY INC COMMON STOCK25456K101DPLO$48,174.16
Downer Group Npv646557900DOW$48,054.06
Cypress Semiconductor232806109CY$47,884.49
Cepheid Incorporated15670R107CPHD$47,844.00
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$47,833.05
Paragon Grp of Cos Ord Gbp1B2NGPM900PAG$47,827.44
Dycom Industriescommon Sto267475101DY$47,791.79
Stamps.com Inc852857200STMP$47,731.15
Monro Muffler Brake Incorporated610236101MNRO$47,601.36
EXTENDED STAY AMERICA INC UNIT USD.0130224P200STAY$47,524.26
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$47,389.18
Toyo Ink Mfg CO Npv690010004N/A$47,277.68
Marine Harvest Asa Nok0.75B02L48900MHG$47,264.72
Monolithic Power Systems Incorporated609839105MPWR$47,263.00
Willis Towers Watson Plc Common StockG96629103WLTW$47,256.32
Moody's Corporation615369105MCO$47,190.23
Nn Incorporated629337106NNBR$47,183.26
Clorox Company189054109CLX$47,032.30
DTE Energy Company233331107DTE$46,897.73
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$46,465.39
WINCOR NIXDORF AG TENDER COMMON STOCKACI0KK2G1WINA$46,423.17
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$46,336.04
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$46,263.22
Ingersand-Rand PLCG47791101IR$45,905.31
Bovis Homes Group018592907BVS$45,710.61
Mead Johnson Nutrition Corporation582839106MJN$45,663.14
Diamondback Energy, Incorporated25278X109FANG$45,598.38
Soc Generale Eur1.25596651901GLE$45,348.11
Burlington Stores, Incorporated, Common Stock122017106BURL$45,279.95
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$45,230.37
Realty Income Corporation756109104O$45,116.88
Ube Industries Jpy50691070007N/A$45,003.88
Boise Cascade CO Common Stock Usd.0109739D100BCC$44,973.95
St. Jude Medical Incorporated790849103STJ$44,960.63
Tyco International Plc Common StockG91442106TYC$44,928.20
Toyo Tire + Rubber Npv690018007N/A$44,802.89
JM Smucker Company832696405SJM$44,790.47
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$44,720.42
Makino Milling Jpy50655570000N/A$44,684.36
Genesee & Wyoming Incorporated371559105GWR$44,595.67
Ckd Corporation Npv616005005N/A$44,459.83
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$44,405.32
Essex Property Trust, Inc.297178105ESS$44,092.04
SanDisk Corporation80004C101SNDK$44,079.30
Firstenergy Corporation337932107FE$43,922.09
Sojitz Corporation Npv659414908N/A$43,781.44
Krispy Kreme Doughnuts, Incorporated501014104KKD$43,736.05
Hcp Incorporated40414L109HCP$43,715.35
Skand Enskilda Bkn Ser A Sek10481334902SEBA$43,547.41
Nucor Corporation670346105NUE$43,344.56
Lifepoint Hospitals Inccom53219L109LPNT$43,291.19
Cr Bard Incorporated067383109BCR$43,072.34
DENTSPLY SIRONA INC COMMON STOCK USD.0124906P109XRAY$42,857.86
Genuine Parts Company372460105GPC$42,819.13
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$42,754.27
Party City Holdco Inc Common Stock USD.01702149105PRTY$42,738.51
Capital Senior Living Corp140475104CSU$42,493.99
Toho Holdings CO Ltd Npv689555001N/A$42,407.76
Cavium Incorporated14964U108CAVM$42,355.66
Marketo Incorporated Common Stock Usd.000157063L107MKTO$42,315.81
DexCom, Incorporated252131107DXCM$42,141.01
Debenhams plcB126KH903DEB$42,073.92
Franklin Resources, Incorporated354613101BEN$42,023.06
SHOPIFY INC CLASS A COMMON STOCK82509L107SHOP$41,645.04
Firstgroup Ord Gbp0.05034521906FGP$41,615.03
West Corporation Common Stock Usd.001952355204WSTC$41,405.43
Viacom Incorporated Cl. B92553P201VIAB$41,221.16
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$41,038.97
AMPLIFY SNACK BRANDS INC COMMON STOCK USD.000103211L102BETR$40,952.77
Entergy Corporation29364G103ETR$40,785.98
Chipotle Mexican Grill, Incorporated169656105CMG$40,781.64
Henry Schein Incorporated806407102HSIC$40,770.18
Ensign Group Incorporated29358P101ENSG$40,751.86
Fastenal Company311900104FAST$40,747.73
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$40,716.52
LogMeIn, Incorporated54142L109LOGM$40,598.36
Signature Bank82669G104SBNY$40,598.13
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$40,581.77
Aurubis AG Common Stock548552900NDA$40,546.91
Newmont Mining Corporation651639106NEM$40,538.96
Vulcan Materials Incorporated929160109VMC$40,524.03
AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCKBX99WB900AHG$40,442.62
Northern Trust Corporation665859104NTRS$40,430.85
Hess Corporation42809H107HES$40,183.25
Swift Transportation CO Common Stock Usd.00187074U101SWFT$40,098.75
Rhi AG Npv471991000RHI$39,782.68
Fiesta Restaurant Group, Incorporated31660B101FRGI$39,437.87
Macy's Incorporated55616P104M$39,432.91
Equifax Incorporated294429105EFX$39,104.51
Geo CO Ltd Jpy50629655903N/A$38,965.33
Aoyama Trading CO Npv604587006N/A$38,809.63
Sydbank Dkk10B06JSP907SYDB$38,776.22
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$38,705.78
Kate Spade & Co485865109KATE$38,570.34
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$38,379.94
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$38,241.46
TELADOC INC COMMON STOCK USD.00187918A105TDOC$38,176.59
The Hershey Company427866108HSY$38,070.56
The Ultimate Software Group, Incorporated90385D107ULTI$37,996.47
Calgon Carbon Corporation129603106CCC$37,926.30
Autodesk Incorporated052769106ADSK$37,868.95
Lam Research Corporation512807108LRCX$37,828.63
Fifth Third Bancorp Com316773100FITB$37,677.04
Agilent Technologies Incorporated00846U101A$37,646.53
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$37,559.41
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$37,443.80
John Bean Technologies Corporation477839104JBT$37,364.97
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$37,321.25
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$37,308.19
Cameron International Corporation13342B105CAM$37,027.96
Invesco LimitedG491BT108IVZ$36,930.83
Expedia Incorporated Common Stock Usd.00130212P303EXPE$36,822.80
Petrofac Ord Usd0.025B0H2K5904PFC$36,664.42
MASONITE INTERNATIONAL CORP COMMON STOCK575385109DOOR$36,639.02
Form Factor Incorporated346375108FORM$36,565.92
Alcoa Incorporated013817101AA$36,305.55
Host Marriott Corp.44107P104HST$36,209.92
WINGSTOP INC COMMON STOCK USD.01974155103WING$35,941.77
Anritsu Corp Npv604410001N/A$35,697.53
American Water Works Company, Incorporated030420103AWK$35,365.12
Sumitomo Metal Mining685884009N/A$35,268.73
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$35,047.82
Davita Incorporated23918K108DVA$35,047.13
Ameren Corporation023608102AEE$35,036.15
Mohawk Industries Incorporated608190104MHK$34,994.95
Xilinx Incorporated983919101XLNX$34,933.52
Carillion Ord Gbp0.50073655904CLLN$34,751.30
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$34,728.90
Motorola Solutions, Incorporated620076307MSI$34,614.06
Symantec Corporation871503108SYMC$34,551.89
Church & Dwight Company, Incorporated171340102CHD$34,466.59
Kimco Realty Corporation49446R109KIM$34,317.48
C+c Group Ord Eur0.01B011Y0909GCC$34,109.89
Newell Rubbermaid Incorporated651229106NWL$34,108.98
AMETEK, Incorporated031100100AME$33,930.21
CMS Energy Corporation125896100CMS$33,903.80
Advance Auto Parts, Incorporated00751Y106AAP$33,884.80
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$33,731.25
Extra Space Storage Incorporated30225T102EXR$33,686.55
National Oilwell Varco, Incorporated637071101NOV$33,686.31
Hormel Foods Corporation440452100HRL$33,682.07
Lions Gate Entertainment Corp535919203LGF$33,405.25
Applied Micro Circuits Corp.03822W406AMCC$33,383.39
Pgt Incorporated69336V101PGTI$33,309.73
Jack In The Box Inc466367109JACK$33,270.26
Mccormick & Company Inc579780206MKC$33,080.63
Campbell Soup Company134429109CPB$33,061.29
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$32,804.58
Republic Services, Incorporated760759100RSG$32,681.09
KLA-Tencor Corporation482480100KLAC$32,667.87
Atricure Incorporated Common Stock Usd.00104963C209ATRC$32,593.64
Dcm Japan Holding NpvB1B0V3905N/A$32,522.10
Universal Health Services Incorporated913903100UHS$32,491.48
Miraca Holdings Incorporated Jpy50635661002N/A$32,451.43
Kingboard Laminate NpvB1HHFV908N/A$32,268.59
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001922475108VEEV$32,139.71
Coach Incorporated189754104COH$32,087.86
Hanesbrands Incorporated410345102HBI$31,993.02
Cez Czk100562403907CEZ$31,910.69
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$31,871.12
Western Digital Corporation958102105WDC$31,693.49
The Williams Companies, Incorporated969457100WMB$31,614.67
SURGERY PARTNERS INC COMMON STOCK USD.0186881A100SGRY$31,540.76
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$31,450.86
Central Garden & Pet Company Class 'a' Non-voting153527205CENTA$31,397.34
Federal Realty Invs Trust313747206FRT$31,337.01
Micron Technology, Incorporated595112103MU$31,307.46
Allegion PLC Common stock USD.01G0176J109ALLE$31,283.35
Accuray Incorporated004397105ARAY$31,038.30
EQT Corporation26884L109EQT$30,953.27
Xl Group PLC Common Stock Usd.01G98290102XL$30,949.62
Stericycle Incorporated858912108SRCL$30,910.72
Waters Corporation941848103WAT$30,894.22
Principal Financial Group Inc74251V102PFG$30,838.21
Eastman Chemical Company277432100EMN$30,772.86
Primary Health Car Npv611776907PRY$30,658.16
C.H. Robinson Worldwide Incorporated12541W209CHRW$30,647.01
Tyler Technologies Incorporated902252105TYL$30,629.70
Xerox Corporation984121103XRX$30,625.96
China Res Cement Common StockB41XC9906N/A$30,623.53
Coca-Cola Enterprises Incorporated19122T109CCE$30,587.32
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$30,583.05
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$30,287.82
Masco Corporation574599106MAS$30,269.83
Centene Corporation15135B101CNC$30,158.07
Myer Holdings Ltd Common StockB50YPZ900MYR$30,022.99
Cabot Oil And Gas Corporation127097103COG$29,982.49
Align Technology, Incorporated, Common Stock016255101ALGN$29,892.69
Chicos Fas Incorporated168615102CHS$29,857.06
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$29,735.46
Udr Incorporated902653104UDR$29,666.10
JFE Holdings, Incorporated654379908N/A$29,665.08
Tesoro Petroleum Corporation881609101TSO$29,575.67
Martin Marietta Materials Incorporated573284106MLM$29,574.75
ZENDESK INC COMMON STOCK USD.0198936J101ZEN$29,539.41
Loews Corporation540424108L$29,532.32
Heico Corpcommon Stock422806109HEI$29,501.68
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$29,457.28
Seagate Technology PLCG7945M107STX$29,432.51
Quest Diagnostics Incorporated74834L100DGX$29,399.48
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$29,374.60
DEL TACO RESTAURANTS INC COMMON STOCK245496104TACO$29,223.48
Regions Financial Corporation7591EP100RF$29,138.01
Whole Foods Market, Incorporated966837106WFM$29,107.46
Macerich Company/the554382101MAC$28,955.50
Columbia Pipeline Group198280109CPGX$28,926.09
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$28,905.70
Scana Corporation80589M102SCG$28,896.16
Dover Corporation260003108DOV$28,741.43
Dr Horton Incorporated23331A109DHI$28,674.20
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$28,532.63
Brown-forman Corporation Cl B115637209N/A$28,522.49
Textron Incorporated883203101TXT$28,496.81
Signet Jewelers LtdG81276100SIG$28,431.97
Kesa Electricals Ord Gbp0.25330401902DRTY$28,371.55
Ciena Corporation171779309CIEN$28,356.45
Akamai Technologies, Incorporated00971T101AKAM$28,309.18
Sl Green Realty Corporation78440X101SLG$27,937.58
Cincinnati Financial Corporation172062101CINF$27,863.63
Mosaic Co/the Common Stock Usd.0161945C103MOS$27,432.75
Medidata Solutions, Incorporated58471A105MDSO$27,367.77
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$27,298.30
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$27,229.52
Harley-davidson Incorporated412822108HOG$27,225.39
Lincoln National Corporation534187109LNC$27,224.59
Astronics Corp046433108ATRO$27,154.35
Sealed Air Corporation81211K100SEE$27,120.87
Kureha Corporation Npv649790003N/A$27,120.69
Marathon Oil Corporation565849106MRO$27,087.65
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$26,803.90
Airgas Incorporated009363102ARG$26,612.35
Interpublic Group of Cos.460690100IPG$26,599.79
Cimarex Energy Company171798101XEC$26,582.37
L-3 Communications Holdings In502424104LLL$26,579.86
Best Buy Incorporated086516101BBY$26,341.80
E.ON AG494290901EOAN$26,341.14
Snap-On Incorporated833034101SNA$26,286.21
CA Incorporated12673P105CA$26,259.81
International Flavors & Fragrances Incorporated459506101IFF$26,190.19
Treasury Bill912796HK8N/A$26,168.17
Centerpoint Energy Inc.15189T107CNP$25,943.95
Hasbro, Incorporated418056107HAS$25,930.77
Juniper Networks, Incorporated48203R104JNPR$25,880.96
Namura Shipbuildng Jpy50662106004N/A$25,639.22
Expeditors International of Washington Incorporated302130109EXPD$25,618.38
Atea Asa Common Stock Nok10.0B12TR1901ATEA$25,500.99
Goodyear Tire & Rubber Company382550101GT$25,383.98
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$25,315.82
Lennar Corporation Class A526057104LEN$25,104.47
Wyndham Worldwide Corporation98310W108WYN$24,783.99
Verisign Incorporated92343E102VRSN$24,583.43
Hologic, Incorporated436440101HOLX$24,553.24
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$24,485.38
BorgWarner Incorporated099724106BWA$24,198.31
CBRE Group, Incorporated12504L109CBG$24,154.54
William Lyon Homes Cl A Common Stock Usd.01552074700WLH$24,126.48
Pinnacle West Capital Corporation723484101PNW$24,018.39
Meggitt Ord Gbp0.05057580003MGGT$23,902.81
CEB INC COMMON STOCK USD.01125134106CEB$23,819.32
Multi-color Corp625383104LABL$23,598.53
Tiffany & Company886547108TIF$23,591.70
Matador Resources CO Common Stock Usd.01576485205MTDR$23,569.29
Kghm Polska Miedz Pln10 Br526325907KGH$23,420.90
Nanometrics Incorporated630077105NANO$23,410.44
Bed Bath & Beyond Inc075896100BBBY$23,405.68
PVH Corporation693656100PVH$23,397.32
MCBC HOLDINGS INC COMMON STOCK USD.0155276F107MCFT$23,138.55
Total System Services Incorporated891906109TSS$23,109.43
Virtus Investment Partners Incorporated92828Q109VRTS$23,094.73
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$22,840.82
NetApp, Incorporated64110D104NTAP$22,738.24
Cintas Corporation172908105CTAS$22,672.81
Agl Resources Incorporated001204106GAS$22,601.69
Smiths Group Ord Gbp0.375B1WY23900SMIN$22,511.15
AES Corporation00130H105AES$22,437.76
Gaslog Ltd Common Stock Usd.01G37585109GLOG$22,377.77
PLANET FITNESS INC CL A COMMON STOCK USD.000172703H101PLNT$22,371.31
Darden Restaurants Incorporated237194105DRI$22,054.56
Varian Medical Systems Incorporated92220P105VAR$22,026.80
Nasdaq OMX Group Incorporated631103108NDAQ$21,949.63
Wynn Resorts, Limited983134107WYNN$21,920.26
Huntington Bancshares Incorporated446150104HBAN$21,860.60
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$21,835.05
Seven Network Ltd Npv678385907SVW$21,831.94
SeaWorld Entertainment, Incorporated, Common Stock81282V100SEAS$21,818.44
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$21,792.86
Nisource Incorporated65473P105NI$21,712.37
JB Hunt Transport Services445658107JBHT$21,630.89
Fluor Corporation343412102FLR$21,500.90
Unum Group91529Y106UNM$21,286.78
Nordstrom Incorporated655664100JWN$21,170.81
Cablevision Systems Corporation12686C109CVC$21,164.78
Rpx Corp Common Stock74972G103RPXC$21,106.37
CF Industries Holdings, Incorporated125269100CF$21,054.35
Xylem Incorporated W/i Common Stock98419M100XYL$21,040.28
F5 Networks Incorporated315616102FFIV$20,974.87
Mineral Resources Ltd Common StockB17ZL5909MIN$20,914.91
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$20,766.07
Staples Incorporated855030102SPLS$20,529.47
Mueller Water Products Incorporated Class A624758108MWA$20,443.05
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$20,420.14
Pandora Media Incorporated698354107P$20,242.53
MEDIA GENERAL INC COMMON STOCK58441K100MEG$20,206.26
E*TRADE Financial Corporation269246401ETFC$19,955.22
RAPID7 INC COMMON STOCK USD.01753422104RPD$19,758.75
Adt Corp/the Common Stock Usd.0100101J106ADT$19,659.79
Verwaltungs U.priv Chf10(br)596800904VPB$19,590.47
Gap Incorporated364760108GPS$19,175.69
Comerica Incorporated200340107CMA$19,088.39
Newfield Exploration Company651290108NFX$18,988.11
Leggett & Platt Incorporated524660107LEG$18,929.77
Mitsubishi Corporation659678007N/A$18,914.71
Apartment Invt. & Mgmt03748R101AIV$18,875.57
Frontier Communications Corporation35906A108FTR$18,821.37
IRON MOUNTAIN INC REIT USD.0146284V101IRM$18,811.36
QORVO INC COMMON STOCK USD.000174736K101QRVO$18,757.75
Radware, Ltd.M81873107RDWR$18,736.16
Home Retail Group Ord Gbp0B19NKB902HOME$18,722.12
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$18,699.08
TECO Energy Incorporated872375100TE$18,686.35
Avery Dennison Corporation053611109AVY$18,587.64
Five Below Common Stock Usd.0133829M101FIVE$18,555.64
Discovery Holding Company25470F302DISCK$18,520.58
Cempra Incorporated15130J109CEMP$18,374.45
Helmerich & Payne Incorporated423452101HP$18,280.78
ONEOK Incorporated682680103OKE$18,072.30
Akorn, Incorporated009728106AKRX$18,066.29
Financial Engines, Incorporated317485100FNGN$17,973.36
H & R Block Incorporated093671105HRB$17,967.43
FMC Technologies Incorporated30249U101FTI$17,893.19
Robert Half International770323103RHI$17,608.48
Torchmark Corporation891027104TMK$17,605.18
Gail India Ltd Reg S Gdr Gdr323552901GAID$17,517.57
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$17,431.94
INTREXON CORP COMMON STOCK46122T102XON$17,182.22
Pulte Homes Incorporated745867101PHM$17,134.01
Amec Ord Gbp0.50002826006AMFW$16,937.99
Flowserve Corporation34354P105FLS$16,649.14
Endo International PlcG30401106ENDP$16,585.98
Sonae Sgps SA Eur1597399906SON$16,540.92
United Rentals, Incorporated911363109URI$16,306.49
ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001014339105ALDR$16,263.05
Cabcharge Australia Npv619469901CAB$16,204.65
Ralph Lauren Corp Common Stock Usd.01751212101RL$16,128.50
G&K Services Incorporated361268105GK$16,075.37
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$16,075.12
Range Resources Corporation75281A109RRC$15,826.75
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$15,770.99
PerkinElmer, Incorporated714046109PKI$15,650.80
Leucadia National Corporation527288104LUK$15,531.90
Aryzta AG Chf0.02B39VJC900ARYN$15,508.15
Jacobs Engineering Group Incorporated469814107JEC$15,381.28
Tesaro Incorporated881569107TSRO$15,093.29
First Solar Incorporated336433107FSLR$15,063.49
TEGNA INC COMMON STOCK USD1.087901J105TGNA$14,857.09
Qualys Incorporated74758T303QLYS$14,637.60
Assurant Incorporated04621X108AIZ$14,403.42
Zions Bancorporation989701107ZION$14,270.53
People's United Financial Incorporated712704105PBCT$14,253.46
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$14,066.04
News Corp Class A Common Stock Usd.0165249B109NWSA$13,985.83
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$13,547.29
Universal Electrs Incorporated913483103UEIC$13,363.29
Flir Systems Incorporated302445101FLIR$13,063.71
Discovery Communications Incorporated Class C25470F104DISCA$12,385.79
Pitney Bowes Incorporated724479100PBI$11,892.91
Cia Saneamento Minas Gerais Common Stock NpvB0YBZJ909N/A$11,846.15
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$11,827.32
NRG Energy Incorporated629377508NRG$11,807.78
Murphy Oil Corporation626717102MUR$11,741.15
Ugl Ltd Npv691487904UGL$11,460.38
Patterson Dental Co.703395103PDCO$11,200.70
Distribuidora Internacional Common StockACI00NNS8DIA$10,853.82
Legg Mason Incorporated524901105LM$10,766.16
Dun & Bradstreet Corp26483E100DNB$10,745.75
CSRA INC COMMON STOCK USD.00112650T104CSRA$10,565.71
Quanta Services Incorporated74762E102PWR$10,389.81
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$10,242.81
Teradata Corporation88076W103TDC$10,058.88
Ryder Systems Incorporated783549108R$9,987.41
Autonation Incorporated05329W102AN$9,954.28
Gamestop Corporation36467W109GME$9,572.39
Tate + Lyle Gbp 0.25087541009TATE$9,219.49
Southwestern Energy Company845467109SWN$9,063.52
Transocean LimitedH8817H100RIG$9,016.64
RELYPSA INC COMMON STOCK USD.001759531106RLYP$8,852.45
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$8,215.59
Treasury Bill912796HN2N/A$8,106.64
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$7,719.61
Owens-Illinois Incorporated690768403OI$7,405.23
Rhoen Klinikum AG Ord Npv471762906RHK$7,095.68
Keiyo Bank Jpy50619064009N/A$7,053.98
Chesapeake Energy Corporation165167107CHK$6,144.33
Treasury Bill 04/16 0.00000912796HM4N/A$5,742.31
NEWS CORP CLASS B COMMON STOCK65249B208NWS$4,116.95
TREASURY BILL 09/16 0.00000912796JH3N/A$4,115.08
Diamond Offshore Drilling Inc25271C102DO$4,037.28
Treasury Bill912796HW2N/A$3,602.05
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$3,519.26
Mitsui + CO Npv659730006N/A$3,475.28
KWANGJU BANK COMMON STOCK KRW5000.0ACI07SR98N/A$3,110.87
Mincor Resources Npv600052906MCR$3,029.49
JX Holdings IncorporatedB627LW906N/A$2,704.22
Premier Foods PLC Common Stock Gbp.1B7N0K0907PFD$1,904.04
Arrium Ltd Common Stock NpvB7NKJX903ARI$1,625.33
Orion Corp Krw5000689684900N/A$1,515.43
Panoramic Resources Ltd Common Stock640566907PAN$978.36
RING ENERGY INC COMMON STOCK USD.00176680V108REI$828.72
Boart Longyear Gr NpvB1PPRK902BLY$429.26
Gazprom Neft Sponsored ADR ADR36829G107GZPFY$309.97
Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$0.47
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$0.02